Q2 2025 Holdings
Filed 2025-08-13 | 490 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $236.2M | 474,926 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.1M | 779,249 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.9M | 409,544 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $65.8M | 500,182 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.6M | 227,386 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.5M | 266,226 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $57.1M | 121,760 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $52.9M | 721,169 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $50.6M | 428,545 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.5M | 61,707 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.8M | 252,425 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $44.6M | 670,116 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.8M | 114,824 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $40.8M | 51,769 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.3M | 377,662 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.2M | 821,042 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $36.1M | 343,566 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.4M | 150,319 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.1M | 186,224 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $34.0M | 428,530 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $33.3M | 704,693 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.9M | 31,972 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.3M | 155,446 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $31.6M | 129,908 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.8M | 278,251 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.7M | 41,876 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.3M | 53,940 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.0M | 58,526 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9M | 48,400 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $29.9M | 73,116 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.3M | 226,658 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $29.1M | 172,773 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28.9M | 388,442 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.7M | 124,605 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 158,630 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.7M | 126,742 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.5M | 555,110 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $27.0M | 436,403 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.9M | 92,945 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.9M | 87,275 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.6M | 117,325 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $26.1M | 7,029 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.8M | 162,198 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $25.7M | 254,267 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $25.4M | 221,168 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $25.1M | 153,061 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.5M | 79,159 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.5M | 99,308 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.0M | 302,560 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.8M | 20,263 | 0.6% |